Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.

Nil

Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.

Rs.5000 and multiple of Re 1 thereof

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

April 6, 2009

S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.

Equity & Equity related instruments: 80-100% (*) Surplus money / investible funds available in the scheme at any time will be kept in Current Accounts with banks and will not be invested in any interest b

Monthly Average AUM: Rs. 79.38 Cr.
Month End AUM: Rs. 78.79 Cr.

Sale & repurchase on all business days.

Face Value Rs 10/-.

Regular Plan: Rs. 56.76 (IDCW), 83.97 (G), 83.95 (B) per unit.
Direct Plan : Rs. 61.02 (IDCW), 90.91 (G), 29.79 (B) per unit.

Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015
NAV Calculation: All Business days.

Regular Plan :
Sharpe Ratio: 0.87
Standard Deviation: 16.78
Beta: 0.93

(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 0.95